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  1. JP-listed companies
  2. TAIYO YUDEN CO., LTD.
  3. Financials
  4. Cash and cash equivalents

TAIYO YUDEN CO., LTD. (6976)

Market cap
¥2.18T
P/E ratio
116.4x
Taiyo Yuden manufactures and sells electronic components like capacitors and inductors to equipment makers worldwide through its network of 30+ subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2026100,072+28.02%
Mar 31, 202578,166-23.95%
Mar 31, 2024102,783+17.87%
Mar 31, 202387,197-5.80%
Mar 31, 202292,570+9.81%
Mar 31, 202184,297+41.39%
Mar 31, 202059,622+5.66%
Mar 31, 201956,430+13.54%
Mar 31, 201849,700+24.04%
Mar 31, 201740,069-12.82%
Mar 31, 201645,962-1.60%
Mar 31, 201546,709

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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